REG - Rathbone Brothers - Block listing Interim Review

RathbonesAnnouncement

01/12/2021 16:50

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RNS Number : 2790U  Rathbone Brothers PLC  01 December 2021

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and
provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 01 December 2021

 

 Name of applicant:                                                                Rathbone Brothers Plc (Rathbones Group Plc)
 Name of scheme:                                                                   Share Incentive Plan (SIP)
 Period of return:                        From:                                    1 June 2021      To:              30 November 2021
 Balance of unallotted securities under scheme(s) from previous return:            204,589
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         100,615
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        103,974

 

 Name of contact:              Ali Johnson, Company Secretary
 Telephone number of contact:  07901 118456

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and
provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 01 December 2021

 

 Name of applicant:                                                                Rathbone Brothers Plc (Rathbones Group Plc)
 Name of scheme:                                                                   Savings Related Share Option Plan (SAYE)
 Period of return:                        From:                                    1 June 2021      To:              30 November 2021
 Balance of unallotted securities under scheme(s) from previous return:            407,356
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         159,371
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        247,985

 

 Name of contact:              Ali Johnson, Company Secretary
 Telephone number of contact:  07901 118456

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and
provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 01 December 2021

 

 Name of applicant:                                                                Rathbone Brothers Plc (Rathbones Group Plc)
 Name of scheme:                                                                   Executive Share Performance Plan (ESPP)
 Period of return:                        From:                                    01 June 2021     To:              30 November 2021
 Balance of unallotted securities under scheme(s) from previous return:            0
 Plus:  The amount by which the block scheme(s) has been increased since the       200,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         67,000
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        133,000

 

 Name of contact:              Ali Johnson, Company Secretary
 Telephone number of contact:  07901 118456

 

 

 

BLOCK LISTING CANCELLATION

 

 

The block listing associated with the EIP Plans has been cancelled, the
Company has made no allotments under the Plans since the last block listing.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 01 December 2021

 

 Name of applicant:                                                                Rathbone Brothers Plc (Rathbones Group Plc)
 Name of scheme:                                                                   Executive Incentive Plan (EIP)
 Period of return:                        From:                                    01 June 2021     To:              30 November 2021
 Balance of unallotted securities under scheme(s) from previous return:            194,457
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        194,457

 

 Name of contact:              Ali Johnson, Company Secretary
 Telephone number of contact:  07901 118456

 

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